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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53.00 | 1.00 | 53.00 | 53.00 |
028 Tangible Assets | 33 527.00 | 16 952.00 | 16 575.00 | 33 527.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 34 360.00 | 16 953.00 | 17 408.00 | 34 360.00 |
064 Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
068 Receivables – Trade and related accounts | 42 728.00 | | 42 728.00 | 42 728.00 |
072 Receivables – Other | 88 537.00 | | 88 537.00 | 88 537.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 135 057.00 | | 135 057.00 | 135 057.00 |
110 Total Assets | 169 418.00 | 16 953.00 | 152 465.00 | 169 418.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 51 947.00 | |
136 Profit for the Year | | | 35 905.00 | |
142 Total Equity - Total I | | | 95 552.00 | |
156 Loans and similar debts | | | 14 669.00 | |
166 Suppliers and related accounts | | | 13 967.00 | |
172 Other debts | | | 28 278.00 | |
176 Total debts | | | 56 913.00 | |
180 Liabilities Total | | | 152 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 728.00 | | | 361 728.00 |
232 Total operating income excluding VAT | 361 728.00 | | | 361 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 186.00 | | | 80 186.00 |
242 Other external expenses | 114 288.00 | | | 114 288.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 87 814.00 | | | 87 814.00 |
252 Social security contributions | 22 275.00 | | | 22 275.00 |
254 Depreciation and amortization | 8 677.00 | | | 8 677.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 315 479.00 | | | 315 479.00 |
270 Operating profit | 46 249.00 | | | 46 249.00 |
294 Financial expenses | 1 687.00 | | | 1 687.00 |
300 Exceptional expenses | 2 180.00 | | | 2 180.00 |
306 Income tax's | 6 477.00 | | | 6 477.00 |
310 Profit or loss | 35 905.00 | | | 35 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 53.00 | | | 53.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 323.00 | | | 3 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
490 Total Fixed Assets (Gross Value) | 29 069.00 | | | 29 069.00 |
492 Total Fixed Assets (Increases) | 5 291.00 | | | 5 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 736.00 | | | 736.00 |
378 Amount of deductible VAT on goods and services | 22 876.00 | | | 22 876.00 |
